ORION Balance Sheet Health
Financial Health criteria checks 6/6
ORION has a total shareholder equity of ₩3,244.1B and total debt of ₩657.5M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩3,795.9B and ₩551.8B respectively. ORION's EBIT is ₩524.3B making its interest coverage ratio -17.1. It has cash and short-term investments of ₩851.6B.
Key information
0.02%
Debt to equity ratio
₩657.53m
Debt
Interest coverage ratio | -17.1x |
Cash | ₩851.57b |
Equity | ₩3.24t |
Total liabilities | ₩551.81b |
Total assets | ₩3.80t |
Recent financial health updates
Is ORION (KRX:271560) Using Too Much Debt?
Mar 30These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely
Dec 02Recent updates
ORION Corp.'s (KRX:271560) Price Is Out Of Tune With Revenues
Dec 24There Is A Reason ORION Corp.'s (KRX:271560) Price Is Undemanding
Sep 24ORION's (KRX:271560) Returns Have Hit A Wall
Jul 16Benign Growth For ORION Corp. (KRX:271560) Underpins Its Share Price
Jun 10ORION (KRX:271560) Has Some Way To Go To Become A Multi-Bagger
Apr 02Is ORION (KRX:271560) Using Too Much Debt?
Mar 30Do Insiders Own Lots Of Shares In ORION Corp. (KRX:271560)?
Mar 16Why Dividend Hunters Love ORION Corp. (KRX:271560)
Mar 02If You Like EPS Growth Then Check Out ORION (KRX:271560) Before It's Too Late
Feb 17ORION (KRX:271560) Shareholders Booked A 22% Gain In The Last Year
Feb 02Is There An Opportunity With ORION Corp.'s (KRX:271560) 27% Undervaluation?
Jan 20Is ORION (KRX:271560) Likely To Turn Things Around?
Jan 06Why You Might Be Interested In ORION Corp. (KRX:271560) For Its Upcoming Dividend
Dec 25Should You Be Impressed By ORION Corp.'s (KRX:271560) ROE?
Dec 15These 4 Measures Indicate That ORION (KRX:271560) Is Using Debt Safely
Dec 02Is ORION Corp.'s (KRX:271560) Shareholder Ownership Skewed Towards Insiders?
Nov 18Financial Position Analysis
Short Term Liabilities: A271560's short term assets (₩1,342.7B) exceed its short term liabilities (₩388.7B).
Long Term Liabilities: A271560's short term assets (₩1,342.7B) exceed its long term liabilities (₩163.2B).
Debt to Equity History and Analysis
Debt Level: A271560 has more cash than its total debt.
Reducing Debt: A271560's debt to equity ratio has reduced from 20.2% to 0.02% over the past 5 years.
Debt Coverage: A271560's debt is well covered by operating cash flow (85537.3%).
Interest Coverage: A271560 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 19:51 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ORION Corp. is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jeyeoul Kim | BofA Global Research |
Paul Hwang | Citigroup Inc |
A-Hyung Cho | Credit Suisse |